Managed Account Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Managed Account Advisors’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$787M	Buy	6,404,222 +1,709,378	+36%	+$211M	0.65%	21
2015 Q1	$583M	Buy	4,694,844 +1,399,735	+42%	+$173M	0.51%	35
2014 Q4	$403M	Buy	3,295,109 +1,821,982	+124%	+$223M	0.4%	52
2014 Q3	$179M	Buy	1,473,127 +1,092,085	+287%	+$133M	0.2%	131
2014 Q2	$46.4M	Buy	381,042 +161,942	+74%	+$19.6M	0.06%	379
2014 Q1	$26.4M	Buy	219,100 +68,757	+46%	+$8.32M	0.03%	542
2013 Q4	$18M	Buy	150,343 +27,291	+22%	+$3.31M	0.02%	691
2013 Q3	$14.9M	Buy	123,052 +55,152	+81%	+$6.64M	0.02%	733
2013 Q2	$8.2M	Buy	+67,900	New	+$8.35M	0.01%	962

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Managed Account Advisors's IEI Position: Q2 2015 in Review

Managed Account Advisors increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 36% in Q2 2015, buying an estimated $211M and bringing the position to 6,404,222 shares worth $787M. The position accounts for 0.65% of the portfolio, ranked #21.

Managed Account Advisors first reported a position in IEI in Q2 2013 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold IEI as of Q2 2015.

Managed Account Advisors held 6,404,222 shares of iShares 3-7 Year Treasury Bond ETF worth $787M as of Q2 2015.
Managed Account Advisors bought 1,709,378 iShares 3-7 Year Treasury Bond ETF shares in Q2 2015, an estimated $211M.
iShares 3-7 Year Treasury Bond ETF made up 0.65% of Managed Account Advisors's portfolio in Q2 2015, its #21 holding.
Managed Account Advisors first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.